Rodium Realty Limited (BOM:531822)
India · Delayed Price · Currency is INR 150.85
+1.35 (0.90%)
At close: Aug 21, 2026
Rodium Realty Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 57.68 | 58.85 | 26.13 | 22.42 | 8.84 |
Short-Term Investments | - | 10.9 | - | - | - | 6.01 |
Trading Asset Securities | - | - | 3.28 | 6.73 | 9.24 | 18.55 |
Cash & Short-Term Investments | 68.58 | 68.58 | 62.13 | 32.87 | 31.66 | 33.41 |
Cash Growth | 10.17% | 10.39% | 89.03% | 3.81% | -5.23% | -70.88% |
Accounts Receivable | - | 398.86 | 622.13 | 579.21 | 359.62 | 301.28 |
Other Receivables | - | 6.91 | 8.58 | 6.41 | 15.06 | 14.89 |
Receivables | - | 499.72 | 714.41 | 595.68 | 383.61 | 328.47 |
Inventory | - | 664.03 | 611.59 | 603.27 | 578.41 | 673.74 |
Prepaid Expenses | - | - | 2.45 | 1.52 | 1.21 | 1.1 |
Other Current Assets | - | 371.09 | 63.62 | 137.84 | 99.13 | 49.82 |
Total Current Assets | - | 1,603 | 1,454 | 1,371 | 1,094 | 1,087 |
Property, Plant & Equipment | - | 18.22 | 19.08 | 1.18 | 0.89 | 0.44 |
Long-Term Investments | - | 154.16 | 22.63 | 2.75 | 3.06 | 128.54 |
Other Intangible Assets | - | 0.12 | 0.16 | 0.41 | 0.92 | 1.44 |
Long-Term Deferred Tax Assets | - | 18.97 | 29.08 | 15.3 | 11.97 | 14.78 |
Other Long-Term Assets | - | - | 138.4 | 88.18 | 92.41 | 0.86 |
Total Assets | - | 1,795 | 1,664 | 1,479 | 1,203 | 1,233 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 58.21 | 64.91 | 64.65 | 46.64 | 41.12 |
Accrued Expenses | - | 2.26 | 28.96 | 19.51 | 12.09 | 8.99 |
Short-Term Debt | - | - | 534.97 | 576.83 | 612.1 | 618.23 |
Current Portion of Long-Term Debt | - | 598.43 | 2.89 | 111.97 | 38.77 | 30.5 |
Current Income Taxes Payable | - | 32.11 | 40.59 | 23.25 | 12.06 | - |
Current Unearned Revenue | - | - | 153.45 | 124.03 | 9.18 | 106.42 |
Other Current Liabilities | - | 359.47 | 135.9 | 100.5 | 30.37 | 22.57 |
Total Current Liabilities | - | 1,050 | 961.67 | 1,021 | 761.2 | 827.82 |
Long-Term Debt | - | 463.65 | 505.66 | 293.26 | 290.25 | 268.21 |
Pension & Post-Retirement Benefits | - | 3.43 | 3.39 | 2.93 | 4.43 | 4.09 |
Long-Term Deferred Tax Liabilities | - | 0.11 | 0.01 | 0.02 | - | - |
Total Liabilities | - | 1,518 | 1,471 | 1,317 | 1,056 | 1,100 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 |
Retained Earnings | - | - | 54.59 | 27.8 | 22.45 | 16.28 |
Comprehensive Income & Other | - | 217.64 | 90.03 | 81.21 | 80.6 | 80.32 |
Total Common Equity | 250.12 | 250.12 | 177.1 | 141.49 | 135.53 | 129.09 |
Minority Interest | - | 27.1 | 15.72 | 20.57 | 11.85 | 3.38 |
Shareholders' Equity | 277.22 | 277.22 | 192.82 | 162.06 | 147.38 | 132.46 |
Total Liabilities & Equity | - | 1,795 | 1,664 | 1,479 | 1,203 | 1,233 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,062 | 1,062 | 1,044 | 982.06 | 941.12 | 916.94 |
Net Cash (Debt) | -993.5 | -993.5 | -981.39 | -949.19 | -909.46 | -883.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -306.36 | -305.86 | -302.16 | -292.25 | -280.01 | -272.03 |
Filing Date Shares Outstanding | 3.23 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
Total Common Shares Outstanding | 3.23 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
Working Capital | - | 552.95 | 492.53 | 350.44 | 332.81 | 258.71 |
Book Value Per Share | 76.97 | 76.97 | 54.53 | 43.56 | 41.73 | 39.74 |
Tangible Book Value | 250 | 250 | 176.94 | 141.08 | 134.61 | 127.65 |
Tangible Book Value Per Share | 76.93 | 76.93 | 54.48 | 43.44 | 41.44 | 39.30 |
Machinery | - | - | - | 6.81 | 5.99 | 5.18 |